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117
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
Information on Currency Risk
Current Period
Euro USD Dollars
Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey
137,977
209,521
178
347,676
Banks
940,409
615,927
1,979 1,558,315
Financial Assets through Profit or Loss
-
119,715
-
119,715
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
65
870
-
935
Loans
1
71,912
775,318
-
847,230
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
26,167
91,007
-
117,174
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
2,109
1,303
-
3,412
Total Assets
1,178,639
1,813,661
2,157 2,994,457
Liabilities
Bank Deposits
1,013,903 1,523,609
352 2,537,864
Foreign Currency Deposits
221,406
295,413
1,003
517,822
Money Market Borrowings
-
-
-
-
Funds Borrowed from Other Financial Institutions
-
817
-
817
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
286
814
4
1,104
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
4,738
4,436
324
9,498
Total Liabilities
1,240,333 1,825,089
1,683 3,067,105
Net “Balance Sheet Position”
(61,694)
(11,428)
474 (72,648)
Net “Off Balance Sheet Position”
62,197
11,686
-
73,883
Financial Derivatives (Assets)
63,387
13,016
-
76,403
Financial Derivatives (Liabilities)
(1,190)
(1,330)
-
(2,520)
Non-Cash Loans
678,343 1,006,029
393,639 2,078,011
Prior Period
Total Assets
822,273 1,943,822
927 2,767,022
Total Liabilities
823,663 1,941,477
733 2,765,873
Balance Sheet Position, net
(1,390)
2,345
194
1,149
Off Balance Sheet Position, net
-
-
-
-
Financial Derivatives (Assets)
-
-
-
-
Financial Derivatives (Liabilities)
-
-
-
-
Non-cash Loans
758,132 1,043,885
367,232 2,169,249
1
As of 31 December 2014 loan balance includes foreign currency indexed loans amounting to TL 146,344. (31 December 2013: 173,878)